|Dec 2013||Dec 2012||Dec 2011||Dec 2010|
|Cash Flow From Operating Activities|
|Net Income (Loss)||22.58M||5.54M||40.27M||33.41M|
|Extraordinary Gains / Losses||0.00||0.00||0.00||0.00|
|(Increase) Decrease In Receivables||-9.36M||-3.10M||-13.68M||-11.69M|
|(Increase) Decrease in Inventories||-1.89M||-1.97M||-967.00K||1.77M|
|(Increase) Decrease In Other Current Assets||0.00||0.00||0.00||0.00|
|(Decrease) Increase In Payables||1.82M||-284.00K||3.00K||790.00K|
|(Decrease) Increase In Other Current Liabilities||205.00K||8.50M||1.65M||1.91M|
|(Increase) Decrease In Other Working Capital||677.00K||1.84M||3.20M||1.76M|
|Other Non-Cash Items||7.67M||8.76M||5.78M||5.55M|
|Net Cash From Continuing Operations||24.50M||20.90M||37.68M||32.57M|
|Net Cash From Discontinued Operations||0.00||0.00||0.00||0.00|
|Cash Provided By Investing Activities|
|Net Cash From Total Operating Activities||24.50M||20.90M||37.68M||32.57M|
|Sale of Property, Plant & Equipment||0.00||0.00||543.00K||152.00K|
|Cash Used for Investing Activities|
|Sale of Short-Term Investments||0.00||0.00||26.63M||37.84M|
|Purchases of Property, Plant & Equipment||-333.00K||-783.00K||-694.00K||-606.00K|
|Purchases of Short-Term Investments||0.00||0.00||0.00||-24.77M|
|Other Cash from Investing Activities||-892.00K||55.53M||46.52M||7.01M|
|Cash Provided by Financing Activities|
|Net Cash From Investing Activities||-870.00K||55.02M||18.01M||19.63M|
|Issuance of Debt||0.00||0.00||55.19M||0.00|
|Cash Used for Financing Activities|
|Issuance of Capital Stock||58.00K||85.00K||400.00K||1.27M|
|Repayment of Long-Term Debt||0.00||0.00||0.00||0.00|
|Repurchase of Capital Stock||0.00||0.00||0.00||0.00|
|Payment of Cash Dividends||-76.94M||-92.11M||-77.18M||-40.30M|
|Other Financing Charges, Net||0.00||-55.19M||6.54M||0.00|
|Net Cash From Financing Activities||-76.88M||-147.21M||-15.05M||-39.03M|
|Effect of Exchange Rate Changes||1.64M||432.00K||11.96M||4.69M|
|Net Change in Cash & Cash Equivalents||-51.61M||-70.86M||52.61M||17.86M|
|Rating||Current||1-Mo Ago||2-Mo Ago||3-Mo Ago|
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